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Accumulated Other Comprehensive Income (Schedule of AOCI) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | $ 608,737 | $ 689,992
Balance end of period | 1,093,861 | 457,008
Total |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (77,796) | (53,484)
Other comprehensive income (loss) before reclassifications | 4,323 | (8,651)
Reclassified from accumulated other comprehensive income | (192) | (5,570)
Balance end of period | (73,665) | (67,705)
Unrealized Gain (Loss) on Investments, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (172) | (126)
Other comprehensive income (loss) before reclassifications | 7 | (42)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | (165) | (168)
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax | Foreign Currency Exchange Contracts |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 839 | 4,979
Other comprehensive income (loss) before reclassifications | (340) | 13,440
Reclassified from accumulated other comprehensive income | (273) | (5,830)
Balance end of period | 226 | 12,589
Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax | Interest Rate Swap |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 0 |
Other comprehensive income (loss) before reclassifications | 3,505 |
Reclassified from accumulated other comprehensive income | (216) |
Balance end of period | 3,289 |
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax | Euro-Denominated Notes |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 4,947 | 422
Other comprehensive income (loss) before reclassifications | (1,843) | 5,533
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 3,104 | 5,955
Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax | Cross Currency Swaps |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | 7,057 | 3,240
Other comprehensive income (loss) before reclassifications | (3,016) | 5,278
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | 4,041 | 8,518
Defined Benefit Plans, Net of Tax |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (2,776) | 0
Other comprehensive income (loss) before reclassifications | 0 | (5,056)
Reclassified from accumulated other comprehensive income | 297 | 260
Balance end of period | (2,479) | (4,796)
Cumulative Translation Adjustment |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance beginning of period | (87,691) | (61,999)
Other comprehensive income (loss) before reclassifications | 6,010 | (27,804)
Reclassified from accumulated other comprehensive income | 0 | 0
Balance end of period | $ (81,681) | $ (89,803)

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